The Mosaic Company Website

The Mosaic Company

NYSE-MOS

Basic

  • Market Cap

    $9,124.34M

  • EV

    $13.71B

  • Shares Out

    321.39M

  • Revenue

    $12.77B

  • Employees

    14,049

Margins

  • Gross

    15.41%

  • EBITDA

    16.27%

  • Operating

    7.79%

  • Pre-Tax

    6.82%

  • Net

    6.07%

  • FCF

    5.59%

Returns (5Yr Avg)

  • ROA

    5.23%

  • ROTA

    10.4%

  • ROE

    10.4%

  • ROCE

    10.91%

  • ROIC

    8.84%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $35.49

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $336.7M

  • Net Debt

    $4,445.2M

  • Debt/Equity

    0.39

  • EBIT/Interest

    5.05

Growth (CAGR)

  • Rev 3Yr

    11.63%

  • Rev 5Yr

    5.98%

  • Rev 10Yr

    5%

  • Dil EPS 3Yr

    -4.26%

  • Dil EPS 5Yr

    10.27%

  • Dil EPS 10Yr

    9.18%

  • Rev Fwd 2Yr

    -6.15%

  • EBITDA Fwd 2Yr

    -9.45%

  • EPS Fwd 2Yr

    -13.88%

  • EPS LT Growth Est

    -19%

Dividends

  • Yield

  • Payout

    34.27%

  • DPS

    $0.81

  • DPS Growth 3Yr

    59.4%

  • DPS Growth 5Yr

    51.95%

  • DPS Growth 10Yr

    -3.08%

  • DPS Growth Fwd 2Yr

    -9.5%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

8,906.3

8,681.7

12,357.4

19,125.2

13,696.1

12,771.2

Total Revenues % Chg.

-7.1%

-2.5%

42.3%

54.8%

-28.4%

-32.1%

Cost of Goods Sold, Total

8,009

7,616.8

9,157.1

13,369.4

11,485.5

10,802.8

Gross Profit

897.3

1,064.9

3,200.3

5,755.8

2,210.6

1,968.4

Selling General & Admin Expenses, Total

354.1

371.5

430.5

498

500.5

479.6

Other Operating Expenses

159.8

280.5

143.2

472.5

429

493.4

Other Operating Expenses, Total

513.9

652

573.7

970.5

929.5

973

Operating Income

383.4

412.9

2,626.6

4,785.3

1,281.1

995.4

Interest Expense, Total

-216

-214.1

-194.3

-168.8

-189

-197

Interest And Investment Income

33.1

33.5

25.2

31

59.6

60.7

Net Interest Expenses

-182.9

-180.6

-169.1

-137.8

-129.4

-136.3

Income (Loss) On Equity Invest.

-59.4

-93.8

7.8

196

60.3

66.5

Currency Exchange Gains (Loss)

20.2

-64.3

-78.5

97.5

194

42.3

Other Non Operating Income (Expenses)

1.5

12.9

3.9

-14.6

-15.4

-13.9

EBT, Excl. Unusual Items

162.8

87.1

2,390.7

4,926.4

1,390.6

954

Restructuring Charges

-871

-158.1

Merger & Related Restructuring Charges

Impairment of Goodwill

-588.6

Gain (Loss) On Sale Of Investments

-46

-19

-11

Gain (Loss) On Sale Of Assets

-18.7

57

Insurance Settlements

Legal Settlements

Other Unusual Items

-41.9

-42.4

-71.4

EBT, Incl. Unusual Items

-1,315.5

87.1

2,232.6

4,838.5

1,386.2

871.6

Income Tax Expense

-224.7

-578.5

597.7

1,224.3

177

64.9

Earnings From Continuing Operations

-1,090.8

665.6

1,634.9

3,614.2

1,209.2

806.7

Minority Interest

23.4

0.5

-4.3

-31.4

-44.3

-31.4

Net Income

-1,067.4

666.1

1,630.6

3,582.8

1,164.9

775.3

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

-1,067.4

666.1

1,630.6

3,582.8

1,164.9

775.3

Net Income to Common Excl. Extra Items

-1,067.4

666.1

1,630.6

3,582.8

1,164.9

775.3

Total Shares Outstanding

378.8

379.1

368.7

339.1

324.1

321.4

Weighted Avg. Shares Outstanding

383.8

379

378.1

352.4

331.3

328

Weighted Avg. Shares Outstanding Dil

383.8

381.3

381.6

356

333.2

329.4

EPS

-2.8

1.8

4.3

10.2

3.5

2.4

EPS Diluted

-2.8

1.8

4.3

10.1

3.5

2.4

EBITDA

1,328.5

1,249.5

3,511.4

5,800.8

2,337.8

2,077.6

Effective Tax Rate

17.1%

-664.2%

26.8%

25.3%

12.8%

7.4%